LOREM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,620,779 | 3,369,839 | 3,333,914 | 4,041,059 | 3,490,596 | 4,145,160 | 4,415,026 | 4,932,130 |
| Profit before tax | 200,377 | 242,995 | 77,936 | -21,693 | 15,993 | 35,532 | 9,093 | -6,701 |
| Net profit | 175,104 | 206,479 | 66,178 | -21,693 | 15,993 | 30,929 | 8,361 | -10,695 |
| Equity | 191,897 | 398,376 | 349,554 | 207,860 | 170,912 | 201,842 | 210,203 | 199,508 |
| Liabilities | 84,511 | 104,910 | 28,761 | 557,628 | 99,920 | 333,042 | 496,261 | 817,022 |
| Non-current assets | 70,044 | 52,903 | 10,826 | 81,321 | 65,354 | 50,502 | 371,663 | 469,293 |
| Current assets | 206,364 | 450,383 | 367,489 | 682,834 | 203,517 | 483,285 | 333,180 | 545,446 |
| Total assets | 276,408 | 503,286 | 378,315 | 764,155 | 268,871 | 533,787 | 704,843 | 1,014,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 30,060 | 23,310 |
| Social insurance contributions | - | - | - | - | - | 426,984 | 511,842 | 585,510 |
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Financial indicators
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| Revenue change y/y | +51.8% | +28.6% | -1.1% | +21.2% | -13.6% | +18.8% | +6.5% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.3% | 41.0% | 17.5% | -2.8% | 5.9% | 5.8% | 1.2% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | 51.8% | 18.9% | -10.4% | 9.4% | 15.3% | 4.0% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 6.1% | 2.0% | -0.5% | 0.5% | 0.7% | 0.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 7.2% | 2.3% | -0.5% | 0.5% | 0.9% | 0.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 2.7 | 0.6 | 1.7 | 2.4 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,093 | 28,700 | 27,179 | 30,867 | 29,855 | 36,764 | 35,133 | 36,602 |
Sales revenue
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LOREM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-28 | 137.13 |
| 2026-07-19 | 2026-07-20 | 44244.23 |
| 2026-07-16 | 2026-07-17 | 44244.23 |
| 2026-06-16 | 2026-06-18 | 46744.32 |
| 2026-06-02 | 2026-06-08 | 223.54 |
| 2026-05-17 | 2026-05-19 | 46582.97 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-02-19 | 2026-02-19 | 45516.95 |
| 2026-02-18 | 2026-02-18 | 46394.53 |
| 2026-02-05 | 2026-02-17 | 707.06 |
| 2026-01-28 | 2026-02-02 | 26933.00 |
| 2026-01-26 | 2026-01-27 | 26979.98 |
| 2026-01-21 | 2026-01-25 | 46070.81 |
| 2026-01-16 | 2026-01-20 | 46148.08 |
| 2025-12-16 | 2025-12-18 | 48763.53 |
| 2025-11-18 | 2025-11-20 | 47732.32 |
| 2025-10-16 | 2025-10-23 | 49105.04 |
| 2025-09-25 | 2025-09-28 | 32680.51 |
| 2025-09-19 | 2025-09-24 | 48079.27 |
| 2025-09-16 | 2025-09-18 | 48329.77 |
| 2025-08-28 | 2025-08-29 | 49552.45 |
| 2025-08-19 | 2025-08-25 | 49552.45 |
| 2025-07-21 | 2025-07-23 | 4778.12 |
| 2025-07-16 | 2025-07-20 | 49778.12 |
| 2025-06-19 | 2025-06-22 | 16402.81 |
| 2025-06-17 | 2025-06-18 | 52402.81 |
| 2025-05-22 | 2025-05-22 | 16231.92 |
| 2025-05-16 | 2025-05-21 | 51231.92 |
| 2025-02-10 | 2025-02-10 | 11361.25 |
| 2025-01-28 | 2025-01-28 | 49.41 |
| 2025-01-27 | 2025-01-27 | 11361.25 |
| 2025-01-26 | 2025-01-26 | 42824.32 |
| 2025-01-21 | 2025-01-25 | 42774.91 |
| 2025-01-16 | 2025-01-20 | 42824.32 |
| 2024-12-17 | 2024-12-17 | 43974.00 |
| 2024-11-19 | 2024-11-19 | 22709.45 |
| 2024-11-18 | 2024-11-18 | 42709.45 |
| 2024-10-21 | 2024-10-22 | 15755.38 |
| 2024-10-16 | 2024-10-20 | 40755.38 |
| 2024-09-19 | 2024-09-19 | 24138.70 |
| 2024-09-17 | 2024-09-18 | 42138.70 |
| 2024-08-20 | 2024-08-20 | 15358.11 |
| 2024-08-19 | 2024-08-19 | 30358.11 |
| 2024-07-26 | 2024-07-30 | 13.67 |
| 2024-07-18 | 2024-07-21 | 44058.12 |
| 2024-07-16 | 2024-07-17 | 44433.90 |
| 2024-06-18 | 2024-06-18 | 92.23 |
| 2024-04-16 | 2024-04-18 | 42753.10 |
| 2024-02-19 | 2024-02-19 | 36589.94 |
| 2024-01-23 | 2024-01-25 | 382.10 |
| 2024-01-05 | 2024-01-07 | 2450.72 |
| 2024-01-04 | 2024-01-04 | 19506.82 |
| 2024-01-03 | 2024-01-03 | 28884.79 |
| 2024-01-02 | 2024-01-02 | 30119.00 |
| 2023-12-29 | 2024-01-01 | 30697.11 |
| 2023-12-28 | 2023-12-28 | 32795.22 |
| 2023-12-18 | 2023-12-27 | 33079.43 |
| 2023-11-16 | 2023-11-26 | 34663.26 |
| 2023-11-03 | 2023-11-15 | 114.09 |
| 2023-10-31 | 2023-11-02 | 4284.69 |
| 2023-10-30 | 2023-10-30 | 9322.37 |
| 2023-10-26 | 2023-10-29 | 33750.48 |
| 2023-10-25 | 2023-10-25 | 33764.43 |
| 2023-10-24 | 2023-10-24 | 33650.34 |
| 2023-10-17 | 2023-10-23 | 35022.34 |
| 2023-08-17 | 2023-08-23 | 36548.96 |
| 2023-06-19 | 2023-06-22 | 3629.43 |
| 2023-06-16 | 2023-06-18 | 37355.43 |
| 2023-05-16 | 2023-05-18 | 37232.01 |
| 2023-05-02 | 2023-05-15 | 27.43 |
| 2023-04-27 | 2023-04-28 | 27.43 |
| 2023-04-25 | 2023-04-25 | 27.43 |
| 2023-01-18 | 2023-01-19 | 11328.12 |
| 2023-01-17 | 2023-01-17 | 16328.12 |
| 2022-12-29 | 2022-12-29 | 14198.11 |
| 2022-12-28 | 2022-12-28 | 18036.21 |
| 2022-12-19 | 2022-12-27 | 18096.77 |
| 2022-12-16 | 2022-12-18 | 33096.77 |
| 2022-11-23 | 2022-11-24 | 5830.29 |
| 2022-11-22 | 2022-11-22 | 9813.86 |
| 2022-11-21 | 2022-11-21 | 32813.86 |
| 2022-11-17 | 2022-11-18 | 32813.86 |
| 2022-10-18 | 2022-10-19 | 33062.55 |
| 2022-07-18 | 2022-07-19 | 271.87 |
LOREM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 56.39 |
| 2026-08-14 | 2026-08-19 | 6355.91 |
| 2026-05-20 | 2026-05-20 | 22.09 |
| 2026-05-15 | 2026-05-19 | 2798.37 |
| 2026-04-14 | 2026-04-15 | 3106.67 |
| 2026-03-19 | 2026-03-19 | 14.77 |
| 2026-03-18 | 2026-03-18 | 64.94 |
| 2025-11-15 | 2025-11-18 | 3013.37 |
| 2025-10-21 | 2025-10-23 | 19.62 |
| 2025-10-15 | 2025-10-20 | 2600.06 |
| 2025-09-20 | 2025-09-20 | 8.28 |
| 2025-09-19 | 2025-09-19 | 2973.16 |
| 2025-09-17 | 2025-09-18 | 2778.16 |
| 2025-08-21 | 2025-08-24 | 14.56 |
| 2025-08-17 | 2025-08-20 | 2592.81 |
| 2025-07-16 | 2025-07-20 | 1410.33 |
| 2025-06-17 | 2025-06-17 | 777.54 |
| 2025-05-17 | 2025-05-19 | 352.01 |
| 2025-03-15 | 2025-03-17 | 2028.29 |
| 2025-02-21 | 2025-02-24 | 4.19 |
| 2025-02-20 | 2025-02-20 | 96.99 |
| 2024-11-17 | 2024-11-18 | 1397.1 |
| 2024-10-16 | 2024-10-16 | 563.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LOREM, UAB (code 302645369) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €4.93M, up 11.7% year on year and 19.0% compared with 2023, confirming continued top-line growth over the latest three-year period. However, profitability weakened materially. Net profit fell from €30.9K in 2023 to €8.4K in 2024 and turned into a €10.7K loss in 2025, with the profit margin declining from 0.7% to 0.2% and then to -0.2%. Balance sheet size expanded to €1.01M in 2025 from €533.8K in 2023, while liabilities increased to €817.0K and equity remained broadly stable at €199.5K. The equity ratio stood at 19.7% and debt-to-equity at 4.10, indicating a leveraged structure. Asset turnover was 4.86x, reflecting relatively efficient use of assets. Revenue per employee was €36.8K, while profit per employee was slightly negative at -€80.